Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
49%
ALSO IN FXH
FXH
77
HOLDINGS
64%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in FXH
Overlap
HUMANA INC 1.1% 2.1% 1.1%
INCYTE CORP 1.0% 1.6% 1.0%
IDEXX LABORATORIES INC 1.0% 1.5% 1.0%
THERMO FISHER SCIENTIFIC INC 1.0% 1.0% 1.0%
IQVIA HOLDINGS INC 1.0% 1.0% 1.0%
SZNE Overweight Relative to FXH
ESTEE LAUDER COMPANIES-CL A 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
DOLLAR TREE INC 1.5%
JM SMUCKER CO/THE 1.5%
PEPSICO INC 1.5%
BUNGE GLOBAL SA 1.4%
BROWN-FORMAN CORP-CLASS B 1.4%
ALTRIA GROUP INC 1.4%
HERSHEY CO/THE 1.4%
KROGER CO 1.4%
SZNE Underweight Relative to FXH
INSMED INC -2.8%
ELANCO ANIMAL HEALTH, INC. -2.7%
JAZZ PHARMACEUTICALS PLC -2.5%
ALNYLAM PHARMACEUTICALS INC -2.4%
UNITED THERAPEUTICS CORP -2.3%
ACADIA HEALTHCARE CO INC -2.1%
AVANTOR, INC. -2.1%
EXELIXIS INC -1.9%
BIOMARIN PHARMACEUTICAL INC -1.8%
VEEVA SYSTEMS INC-CLASS A -1.7%
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